1.66469 % | Concept Asset Management | 5,861,000 | 1,210,400 | 6/30/2023 |
0.42631 % | Whaley (Dawn) | 1,500,949 | -1,166,635 | 10/22/2024 |
0.39527 % | Swiss Re Financial Services Corporation | 1,391,647 | 0 | 9/30/2024 |
0.35036 % | Mnuchin (Alan G) | 1,233,545 | -47,167 | 10/22/2024 |
0.27260 % | Ferrero Justin L | 959,756 | -1,632,321 | 10/22/2024 |
0.17042 % | Cigogne Management S.A. | 600,000 | 0 | 9/30/2024 |
0.13937 % | Daniel (Colin) | 490,681 | -112,000 | 8/13/2024 |
0.10950 % | Allred (Jeffrey A) | 385,537 | -319,848 | 10/22/2024 |
0.08397 % | Mohammed (Jaffry) | 295,641 | -6,605 | 11/15/2023 |
0.03757 % | CSS, LLC | 132,286 | 132,286 | 9/30/2024 |
0.03418 % | Skyline Advisors, Inc. | 120,350 | 120,350 | 9/30/2024 |
0.02477 % | T. Rowe Price Associates, Inc. | 87,200 | -19,916 | 9/30/2024 |
0.01902 % | Sygnia Asset Management | 66,950 | 16,242 | 9/30/2023 |
0.01880 % | Mercer Global Investments Management Ltd | 66,200 | 0 | 4/30/2024 |
0.01524 % | Raymond James & Associates, Inc. | 53,661 | -3,000 | 9/30/2024 |
0.00890 % | Osaic Holdings, Inc. | 31,332 | -111 | 12/31/2024 |
0.00320 % | RAM Active Investments S.A. | 11,267 | 11,267 | 9/30/2023 |
0.00299 % | Henssler FInancial | 10,542 | 0 | 12/31/2024 |
0.00276 % | Kellner Capital, LLC | 9,700 | 0 | 9/30/2024 |
0.00234 % | CIBC Asset Management Inc. | 8,229 | 0 | 9/30/2024 |
0.00136 % | Korea Investment Management Co., Ltd. | 4,805 | -341 | 3/31/2024 |
0.00115 % | ProFund Advisors LLC | 4,048 | -2,596 | 6/30/2024 |
0.00055 % | Benjamin F. Edwards & Company, Inc. | 1,927 | 0 | 6/30/2024 |
0.00028 % | Lumature Wealth Partners, LLC | 1,000 | 0 | 6/30/2023 |
0 % | Beryl Capital Management, LLC | 0 | -16,213,792 | 12/31/2024 |
0 % | Covestor, Ltd. | 0 | -67 | 12/31/2024 |
0 % | Park Avenue Securities LLC | 0 | -21,551 | 12/31/2024 |
0 % | Cresset Asset Management, LLC | 0 | -64,468 | 12/31/2024 |
0 % | Arete Wealth Advisors, LLC | 0 | -14,352 | 12/31/2024 |
0 % | Centiva Capital, LP | 0 | -555,829 | 9/30/2024 |
0 % | DeepCurrents Investment Group LLC | 0 | -72,131 | 12/31/2024 |
0 % | HRT Financial LP | 0 | -794,065 | 9/30/2024 |
0 % | GWM Advisors LLC | 0 | -95,390 | 12/31/2024 |
0 % | Engineers Gate Manager, L.P. | 0 | -14,384 | 12/31/2024 |
0 % | Trium Capital LLP | 0 | -76,923 | 9/30/2024 |
0 % | Cary Street Partners Investment Advisory LLC | 0 | -15,000 | 12/31/2024 |
0 % | Coastal Bridge Advisors, LLC | 0 | -26,000 | 6/30/2023 |
0 % | Oak Asset Management, LLC | 0 | -21,976 | 9/30/2024 |
0 % | ExodusPoint Capital Management, LP | 0 | -705,122 | 12/31/2024 |
0 % | Point72 Asia (Singapore) Pte. Ltd. | 0 | -147,151 | 12/31/2024 |
0 % | Mudrick Capital Management, LP | 0 | -4,853,800 | 6/30/2024 |
0 % | Diversified Trust Company | 0 | -140,000 | 12/31/2024 |
0 % | Intellectus Partners, LLC | 0 | -95,425 | 6/30/2024 |
0 % | Squarepoint Capital LLP | 0 | -2,871,521 | 12/31/2024 |
0 % | Morgan Stanley Smith Barney LLC | 0 | -53,669 | 12/31/2024 |
0 % | BMO Family Office, LLC | 0 | -16,265 | 9/30/2023 |
0 % | Virtu Americas LLC | 0 | -35,827 | 12/31/2024 |
0 % | Goulet (Kenneth R) | 0 | -428,999 | 10/22/2024 |
0 % | Aristotle Pacific Capital, LLC | 0 | -29,185 | 5/31/2023 |
0 % | Simplex Trading, LLC | 0 | -6,934 | 6/30/2024 |
0 % | Benefit Financial Services Group, LLC | 0 | -72,000 | 12/31/2024 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -154,565 | 9/30/2024 |
0 % | SRS Capital Advisors, Inc | 0 | -2,458 | 12/31/2024 |
0 % | Wealth Enhancement Advisory Services, LLC | 0 | -10,487 | 12/31/2023 |
0 % | BlackRock Asset Management Ireland Limited | 0 | -118,476 | 6/30/2024 |
0 % | LPL Financial LLC | 0 | -91,100 | 12/31/2024 |
0 % | Pennsylvania Capital Management, Inc. | 0 | -6,632,333 | 6/30/2024 |
0 % | Cubist Systematic Strategies, LLC | 0 | -68,501 | 9/30/2024 |
0 % | Samjo Capital, LLC | 0 | -2,685,000 | 12/31/2024 |
0 % | Avior Wealth Management, LLC | 0 | -61 | 6/30/2024 |
0 % | Yakira Capital Management, Inc. | 0 | -300,000 | 12/31/2024 |
0 % | Alpine Global Management, LLC | 0 | -108,445 | 6/30/2024 |
0 % | Mint Tower Capital Management B.V. | 0 | -450,000 | 12/31/2024 |
0 % | L2 Asset Management, LLC | 0 | -1,047 | 10/31/2024 |
0 % | Parallel Advisors, LLC | 0 | -24,000 | 3/31/2024 |
0 % | Creative Planning, Inc. | 0 | -10,000 | 3/31/2024 |
0 % | MYDA Advisors LLC | 0 | -240,000 | 6/30/2024 |
0 % | Group One Trading, L.P. | 0 | -15,465 | 6/30/2024 |
0 % | Barclays Bank PLC | 0 | -96,803 | 12/31/2024 |
0 % | BetaShares Capital Ltd. | 0 | -3,611 | 9/30/2024 |
0 % | Diametric Capital | 0 | -108,568 | 6/30/2024 |
0 % | Steward Partners Investment Advisory, LLC | 0 | -39,710 | 9/30/2024 |
0 % | NexPoint Asset Management, L.P | 0 | -1,083,053 | 12/31/2024 |
0 % | Gladius Capital Management LP | 0 | -30,133 | 6/30/2024 |
0 % | Raymond James Financial Services Advisors, Inc. | 0 | -51,500 | 9/30/2024 |
0 % | StoneX Group Inc. | 0 | -74,347 | 9/30/2024 |
0 % | LMR Partners LLP | 0 | -4,262,319 | 12/31/2024 |
0 % | Pathstone | 0 | -68,224 | 12/31/2023 |
0 % | Belvedere Trading, LLC | 0 | -28,100 | 9/30/2024 |
0 % | Carson Wealth Management Group | 0 | -60 | 12/31/2024 |
0 % | MetLife Investment Management, LLC | 0 | -138,306 | 6/30/2024 |
0 % | DWS Investments UK Limited | 0 | -126,266 | 6/30/2024 |
0 % | DLD Asset Management, LP | 0 | -630,800 | 12/31/2024 |
0 % | Savant Wealth Management | 0 | -25,567 | 9/30/2024 |
0 % | IndexIQ Advisors LLC | 0 | -245,087 | 3/31/2024 |
0 % | DRW Securities, LLC | 0 | -26,800 | 9/30/2024 |
0 % | Capital Advisors, Ltd., LLC | 0 | -208 | 6/30/2023 |
0 % | Commonwealth Financial Network | 0 | -15,000 | 3/31/2024 |
0 % | Brookstone Capital Management, LLC | 0 | -17,109 | 12/31/2024 |
0 % | KLP Fondsforvaltning AS | 0 | -56,000 | 6/30/2024 |
0 % | Dynamic Wealth Advisors | 0 | -10,000 | 12/31/2024 |
0 % | Xponance, Inc. | 0 | -17,874 | 6/30/2024 |
0 % | Assenagon Asset Management S.A. | 0 | -8,832 | 6/30/2024 |
0 % | Mariner Wealth Advisors | 0 | -55,380 | 12/31/2024 |
0 % | Velten Asset Management GmbH | 0 | -33,371 | 10/31/2024 |
0 % | Hightower Advisors, LLC | 0 | -84,395 | 3/31/2024 |
0 % | Harbor Investment Advisory, LLC | 0 | -20,974 | 12/31/2024 |
0 % | Verition Fund Management LLC | 0 | -19,093 | 12/31/2024 |
0 % | Eisler Capital (UK) Ltd | 0 | -258,975 | 12/31/2024 |
0 % | Qube Research & Technologies Ltd | 0 | -3,963,397 | 12/31/2024 |